| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.222 | 2.490 | 500,000 | 9,270,000 | 15.450 | 500,000 | 0.214 | ||
| 14/01/2026 | 0.220 | 2.480 | 1,250,000 | 9,770,000 | 16.283 | 750,000 | 0.227 | ||
| 13/01/2026 | 0.226 | 2.510 | 750,000 | 10,520,000 | 17.533 | 750,000 | 0.233 | ||
| 12/01/2026 | 0.250 | 2.640 | 1,690,000 | 11,270,000 | 18.783 | 665,000 | 0.239 | ||
| 09/01/2026 | 0.220 | 2.470 | 460,000 | 11,935,000 | 19.892 | 5,000 | 0.220 | ||
| 08/01/2026 | 0.206 | 2.410 | 515,000 | 11,940,000 | 19.900 | 265,000 | 0.204 | ||
| 07/01/2026 | 0.199 | 2.370 | 1,430,000 | 12,205,000 | 20.342 | 500,000 | 0.193 | ||
| 06/01/2026 | 0.201 | 2.370 | 5,335,000 | 12,705,000 | 21.175 | 950,000 | 0.200 | 250,000 | 0.198 |
| 05/01/2026 | 0.172 | 2.240 | 2,360,000 | 13,405,000 | 22.342 | ||||
| 02/01/2026 | 0.169 | 2.220 | 1,455,000 | 13,405,000 | 22.342 | 250,000 | 0.171 | 10,000 | 0.174 |
| 31/12/2025 | 0.162 | 2.200 | 0 | 13,645,000 | 22.742 | ||||
| 30/12/2025 | 0.160 | 2.180 | 0 | 13,645,000 | 22.742 | ||||
| 29/12/2025 | 0.150 | 2.130 | 0 | 13,645,000 | 22.742 | ||||
| 24/12/2025 | 0.148 | 2.130 | 0 | 13,645,000 | 22.742 | ||||
| 23/12/2025 | 0.146 | 2.120 | 1,065,000 | 13,645,000 | 22.742 | ||||
| 22/12/2025 | 0.132 | 2.040 | 735,000 | 13,645,000 | 22.742 | 500,000 | 0.130 | ||
| 19/12/2025 | 0.100 | 1.880 | 0 | 14,145,000 | 23.575 | ||||
| 18/12/2025 | 0.102 | 1.890 | 330,000 | 14,145,000 | 23.575 | 30,000 | 0.105 | ||
| 17/12/2025 | 0.119 | 1.970 | 10,000 | 14,115,000 | 23.525 | 10,000 | 0.120 | ||
| 16/12/2025 | 0.124 | 2.000 | 950,000 | 14,125,000 | 23.542 | 250,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 10:49 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |